The Pricing Analyst will be responsible for facilitating the accurate and timely valuation of various investment products managed by DoubleLine. 

Job Functions

• Manage daily and monthly pricing deadlines, ensuring compliance with Firm’s policies and procedures.
• Review and analyze internal price exception reports.
• Assist in pricing challenge process with third-party pricing vendors.
• Liaise with third-party-vendors, including back office and pricing vendors.
• Assist in periodic reporting for internal and external oversight groups.
• Identify and implement enhancements to improve the efficiency and quality of pricing processes.
• Create and maintain policies and procedures related to the pricing process.

• Bachelor’s degree required.      
• Minimum of 3 years of experience supporting pricing/valuation, fund accounting or a related function in the financial services industry.
• Strong critical thinking skills and the ability to identify problems and offer solutions.
• Experience in a daily valued mutual fund or hedge fund environment is a plus.
• Advanced Excel skills required.
• VBA, Python or Power BI skills are a plus.
• Outstanding initiative and a strong work ethic.
• Excellent interpersonal, written and verbal communication skills.
• Team-oriented and must possess strong integrity and professionalism.
• Exceptional attention to detail.
• Able to work independently with appropriate guidance in a deadline-driven environment.
• Commitment to learning and development.